MKWI

Mullaney, Keating & Wright, Inc. Portfolio holdings

AUM $184M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.48M
3
+$1.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$406K

Top Sells

1
+$388K
2
+$207K
3
+$163K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$71.2K

Sector Composition

1 Technology 33%
2 Materials 3.78%
3 Consumer Staples 1.79%
4 Consumer Discretionary 0.92%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.39%
1,045
+3
27
$571K 0.38%
991
28
$562K 0.38%
19,972
+33
29
$530K 0.36%
8,877
30
$528K 0.36%
4,000
31
$521K 0.35%
10,118
32
$501K 0.34%
530
33
$495K 0.33%
2,904
34
$489K 0.33%
12,416
+535
35
$485K 0.33%
16,660
+8
36
$481K 0.32%
1,516
+1
37
$481K 0.32%
904
38
$473K 0.32%
4,362
39
$466K 0.31%
2,000
40
$404K 0.27%
1,930
-20
41
$394K 0.27%
5,212
42
$384K 0.26%
3,487
43
$380K 0.26%
9,210
44
$334K 0.22%
6,533
+20
45
$322K 0.22%
3,904
+12
46
$297K 0.2%
900
47
$285K 0.19%
2,383
48
$267K 0.18%
2,895
+8
49
$267K 0.18%
2,734
-8
50
$266K 0.18%
4,190
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